Inside-Filings
Projekt anfragen

Investitionen in Aktie Ategrity Specialty Insurance Co Holdings (ASIC)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
85.494.735 $-6.142.835 $
+3.725,2 %
108.541.986 $+10.009.819 $
+193,2 %
112.452.848 $-448.939 $
+209,8 %
110.727.730 $
Nuveen, LLC14.077.644 $-733.586 $
-5,0 %
14.811.230 $+2.094.455 $
+16,5 %
12.716.775 $+222.565 $
+1,8 %
12.494.210 $
BAMCO INC /NY/14.072.330 $+640.473 $
+4,8 %
13.431.857 $-388.933 $
-2,8 %
13.820.790 $
BlackRock, Inc.11.209.274 $+1.795.344 $
+19,1 %
9.413.930 $+2.505.817 $
+36,3 %
6.908.113 $
AMERICAN CENTURY COMPANIES INC301.769 $-8.346.598 $
-96,5 %
8.648.367 $-1.573.633 $
-15,4 %
10.222.000 $
CANNELL CAPITAL LLC9.618.184 $+2.869.541 $
+42,5 %
6.748.643 $+3.934.878 $
+139,8 %
2.813.765 $+2.598.565 $
+1.207,5 %
215.200 $
VANGUARD GROUP INC9.605.772 $+995.423 $
+11,6 %
8.610.349 $+6.458.348 $
+300,1 %
2.152.001 $
EMERALD ADVISERS, LLC60.733 $-3.448.924 $
-98,3 %
3.509.657 $-3.791.720 $
-51,9 %
7.301.377 $-1.307.096 $
-15,2 %
8.608.473 $
DRIEHAUS CAPITAL MANAGEMENT LLC7.548.779 $-585.673 $
-7,2 %
8.134.452 $
ADAGE CAPITAL PARTNERS GP, L.L.C.2.965.500 $-2.414.500 $
-44,9 %
5.380.000 $
EMERALD MUTUAL FUND ADVISERS TRUST146.496 $-981.090 $
-87,0 %
1.127.586 $-2.312.770 $
-67,2 %
3.440.356 $-1.723.669 $
-33,4 %
5.164.025 $
NEXT CENTURY GROWTH INVESTORS LLC3.018.233 $-1.498.737 $
-33,2 %
4.516.970 $-435.750 $
-8,8 %
4.952.720 $
CITADEL ADVISORS LLC1.901.558 $+1.566.869 $
+468,2 %
334.689 $-4.445.742 $
-93,0 %
4.780.431 $
MILLENNIUM MANAGEMENT LLC2.500.351 $-1.852.228 $
-42,6 %
4.352.579 $+3.359.828 $
+338,4 %
992.751 $-512.788 $
-34,1 %
1.505.539 $
MARSHALL WACE, LLP3.966.097 $+1.867.324 $
+89,0 %
2.098.773 $-8.609 $
-0,4 %
2.107.382 $+1.232.099 $
+140,8 %
875.283 $
GEODE CAPITAL MANAGEMENT, LLC3.722.431 $+501.662 $
+15,6 %
3.220.769 $+286.250 $
+9,8 %
2.934.519 $
BALYASNY ASSET MANAGEMENT L.P.1.867.692 $-1.719.429 $
-47,9 %
3.587.121 $+2.739.285 $
+323,1 %
847.836 $-737.112 $
-46,5 %
1.584.948 $
STATE OF WISCONSIN INVESTMENT BOARD2.832.824 $-478.373 $
-14,4 %
3.311.197 $+839.947 $
+34,0 %
2.471.250 $-218.750 $
-8,1 %
2.690.000 $
Freestone Grove Partners LP59 $-2.391.930 $
-100,0 %
2.391.989 $+36.730 $
+1,6 %
2.355.259 $-854.234 $
-26,6 %
3.209.493 $
TWO SIGMA INVESTMENTS, LP3.125.459 $+569.866 $
+22,3 %
2.555.593 $+694.544 $
+37,3 %
1.861.049 $
STATE STREET CORP2.692.793 $+741.153 $
+38,0 %
1.951.640 $+1.077.786 $
+123,3 %
873.854 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.605.389 $
GOLDMAN SACHS GROUP INC2.601.356 $+1.418.829 $
+120,0 %
1.182.527 $+473.614 $
+66,8 %
708.913 $-1.269.421 $
-64,2 %
1.978.334 $
Jain Global LLC1.344.360 $-887.264 $
-39,8 %
2.231.624 $
Ghisallo Capital Management LLC1.977.000 $-124.000 $
-5,9 %
2.101.000 $+124.000 $
+6,3 %
1.977.000 $-175.000 $
-8,1 %
2.152.000 $
JANE STREET GROUP, LLC2.033.621 $+1.235.493 $
+154,8 %
798.128 $+103.247 $
+14,9 %
694.881 $
Interval Partners, LP812.567 $-401.181 $
-33,1 %
1.213.748 $-804.314 $
-39,9 %
2.018.062 $+266.592 $
+15,2 %
1.751.470 $
Walleye Capital LLC1.135.193 $-844.243 $
-42,7 %
1.979.436 $+1.501.832 $
+314,5 %
477.604 $+154.804 $
+48,0 %
322.800 $
Engle Capital Management, L.P.1.958.320 $
BANK OF AMERICA CORP /DE/1.862.368 $+1.127.833 $
+153,5 %
734.535 $+383.608 $
+109,3 %
350.927 $
MORGAN STANLEY1.660.799 $+152.869 $
+10,1 %
1.507.930 $+615.236 $
+68,9 %
892.694 $
Alyeska Investment Group, L.P.1.421.522 $-89.160 $
-5,9 %
1.510.682 $+324.482 $
+27,4 %
1.186.200 $-105.000 $
-8,1 %
1.291.200 $
PRUDENTIAL FINANCIAL INC1.474.447 $
Russell Investments Group, Ltd.12.040 $+737 $
+6,5 %
11.303 $-1.292.870 $
-99,1 %
1.304.173 $+1.275.273 $
+4.412,7 %
28.900 $
NORTHERN TRUST CORP1.253.715 $+262.568 $
+26,5 %
991.147 $+26.964 $
+2,8 %
964.183 $
Schonfeld Strategic Advisors LLC204.257 $-1.042.399 $
-83,6 %
1.246.656 $+35.124 $
+2,9 %
1.211.532 $
KORNITZER CAPITAL MANAGEMENT INC /KS1.077.109 $+22.134 $
+2,1 %
1.054.975 $+66.475 $
+6,7 %
988.500 $-87.500 $
-8,1 %
1.076.000 $
Third Point LLC1.076.000 $
DISCOVERY CAPITAL MANAGEMENT, LLC / CT1.076.000 $
WEXFORD CAPITAL LP1.076.000 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.031.539 $+33.753 $
+3,4 %
997.786 $+58.276 $
+6,2 %
939.510 $
Trexquant Investment LP1.005.127 $+685.523 $
+214,5 %
319.604 $
JPMORGAN CHASE & CO869.058 $+818.348 $
+1.613,8 %
50.710 $
NORGES BANK840.400 $-20.400 $
-2,4 %
860.800 $
RENAISSANCE TECHNOLOGIES LLC822.432 $+303.485 $
+58,5 %
518.947 $+21.771 $
+4,4 %
497.176 $
BNP PARIBAS FINANCIAL MARKETS799.103 $+723.761 $
+960,6 %
75.342 $+36.593 $
+94,4 %
38.749 $
UBS Group AG439.823 $-250.397 $
-36,3 %
690.220 $+139.369 $
+25,3 %
550.851 $+497.051 $
+923,9 %
53.800 $
Centiva Capital, LP663.086 $
FEDERATED HERMES, INC.645.600 $
Squarepoint Ops LLC637.035 $
Point72 Asset Management, L.P.355.326 $+177.711 $
+100,1 %
177.615 $-399.121 $
-69,2 %
576.736 $
WELLS FARGO & COMPANY/MN470.803 $-97.076 $
-17,1 %
567.879 $+100.002 $
+21,4 %
467.877 $
Calamos Advisors LLC552.552 $
D. E. Shaw & Co., Inc.543.260 $
Limestone Investment Advisors LP538.000 $
RAYMOND JAMES FINANCIAL INC530.797 $+278.631 $
+110,5 %
252.166 $
STRS OHIO529.836 $+494.119 $
+1.383,4 %
35.717 $+13.970 $
+64,2 %
21.747 $
Hood River Capital Management LLC527.262 $
XTX Topco Ltd487.172 $
TWO SIGMA ADVISERS, LP481.129 $
Point72 (DIFC) Ltd461.023 $
Burkehill Global Management, LP395.400 $-35.000 $
-8,1 %
430.400 $
Lykos Global Management, LP420.200 $
State of Wyoming416.771 $+364.897 $
+703,4 %
51.874 $+49.106 $
+1.774,1 %
2.768 $
BARCLAYS PLC282.868 $-127.372 $
-31,0 %
410.240 $+234.741 $
+133,8 %
175.499 $-71.981 $
-29,1 %
247.480 $
SEI INVESTMENTS CO340.619 $
TUDOR INVESTMENT CORP ET AL322.800 $
Sandia Investment Management LP216.403 $-86.078 $
-28,5 %
302.481 $+188.425 $
+165,2 %
114.056 $
BOOTHBAY FUND MANAGEMENT, LLC237.497 $-60.318 $
-20,3 %
297.815 $
ProCore Advisors, LLC278.247 $
VARCOV Co.266.341 $+9.809 $
+3,8 %
256.532 $
HBK INVESTMENTS L P258.283 $
Hound Partners, LLC215.200 $
GILDER GAGNON HOWE & CO LLC213.651 $
AQR CAPITAL MANAGEMENT LLC212.272 $
DEUTSCHE BANK AG\59.172 $-97.367 $
-62,2 %
156.539 $
Point72 Asia (Singapore) Pte. Ltd.112.377 $
LOS ANGELES CAPITAL MANAGEMENT LLC110.514 $
RHUMBLINE ADVISERS109.579 $+12.012 $
+12,3 %
97.567 $-6.103 $
-5,9 %
103.670 $
Aquatic Capital Management LLC89.242 $-18.833 $
-17,4 %
108.075 $
MetLife Investment Management, LLC106.798 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.84.853 $+21.718 $
+34,4 %
63.135 $+5.466 $
+9,5 %
57.669 $
Cubist Systematic Strategies, LLC76.410 $+18.435 $
+31,8 %
57.975 $
Tower Research Capital LLC (TRC)39.758 $-32.895 $
-45,3 %
72.653 $+53.792 $
+285,2 %
18.861 $+16.709 $
+776,4 %
2.152 $
Quantbot Technologies LP55.653 $
Police & Firemen's Retirement System of New Jersey38.354 $-2.405 $
-5,9 %
40.759 $
FMR LLC36.298 $+30.751 $
+554,4 %
5.547 $+5.152 $
+1.304,3 %
395 $
NEW YORK STATE COMMON RETIREMENT FUND25.701 $-1.612 $
-5,9 %
27.313 $
Legal & General Group Plc15.717 $+3.427 $
+27,9 %
12.290 $+698 $
+6,0 %
11.592 $-9.973 $
-46,2 %
21.565 $
ROYAL BANK OF CANADA3.000 $-15.000 $
-83,3 %
18.000 $
CWM, LLC15.460 $+15.453 $
+220.757,1 %
7 $-43 $
-86,0 %
50 $
T. Rowe Price Investment Management, Inc.11.264 $-664 $
-5,6 %
11.928 $+84 $
+0,7 %
11.844 $-1.068 $
-8,3 %
12.912 $
Ameritas Investment Partners, Inc.10.379 $-651 $
-5,9 %
11.030 $+651 $
+6,3 %
10.379 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM9.964 $+1.686 $
+20,4 %
8.278 $
GAMMA Investing LLC9.865 $+9.697 $
+5.772,0 %
168 $
CITIGROUP INC8.817 $+5.771 $
+189,5 %
3.046 $+159 $
+5,5 %
2.887 $
Quarry LP8.110 $+7.932 $
+4.456,2 %
178 $
MCF Advisors LLC3.887 $-1.886 $
-32,7 %
5.773 $-511 $
-8,1 %
6.284 $
PRICE T ROWE ASSOCIATES INC /MD/5.431 $-613 $
-10,1 %
6.044 $+2.437 $
+67,6 %
3.607 $-2.560 $
-41,5 %
6.167 $
Sterling Capital Management LLC4.171 $-1.817 $
-30,3 %
5.988 $+531 $
+9,7 %
5.457 $
Private Wealth Management Group, LLC3.737 $+1.699 $
+83,4 %
2.038 $
Farther Finance Advisors, LLC3.136 $
OSAIC HOLDINGS, INC.1.621 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.344 $
Aster Capital Management (DIFC) Ltd735 $
Caitong International Asset Management Co., Ltd613 $
HRT FINANCIAL LP428 $
Root Financial Partners, LLC356 $
Pinnacle Wealth Planning Services, Inc.297 $-18 $
-5,7 %
315 $
EverSource Wealth Advisors, LLC297 $+87 $
+41,4 %
210 $
MassMutual Private Wealth & Trust, FSB294 $
Allworth Financial LP238 $
PNC FINANCIAL SERVICES GROUP, INC.237 $
Arax Advisory Partners217 $
IFP Advisors, Inc119 $-70 $
-37,0 %
189 $
ROTHSCHILD INVESTMENT LLC178 $+10 $
+6,0 %
168 $
SG Americas Securities, LLC118 $
MAI Capital Management99 $-7 $
-6,6 %
106 $
Essential Partners LLC99 $-6 $
-5,7 %
105 $
State of Alaska, Department of Revenue72 $-4 $
-5,3 %
76 $
True Wealth Design, LLC20 $-44 $
-68,8 %
64 $
NISA INVESTMENT ADVISORS, LLC20 $
AMALGAMATED BANK4 $+0 $
+0,0 %
4 $
NOMURA ASSET MANAGEMENT CO LTD0 $
Covestor Ltd0 $
85.494.735 $-6.142.835 $
+3.725,2 %
108.541.986 $+10.009.819 $
+193,2 %
112.452.848 $-448.939 $
+209,8 %
110.727.730 $
Erweitert ×